| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.397 | 10.92% | ||
| €0.397 | 10.92% | ||
| €0.3579 | -8.21% | ||
| €0.3579 | -8.21% | ||
| €0.3899 | 3.56% | ||
| €0.3765 | 45.87% | ||
| €0.2581 | |||
Nordea 1 - Global Climate and Environment Fund AP pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Value
- €36.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
63.67%Japan
5.85%France
5.62%Switzerland
4.20%Netherlands
3.68%Taiwan
3.12%United Kingdom
3.09%Denmark
2.63%Italy
2.06%Ireland
1.80%China
1.53%Brazil
1.08%Sweden
0.92%India
0.76%
- 9 Sectors
Industrials
44.73%Information Technology
25.58%Materials
10.21%Utilities
7.66%Consumer Discretionary
5.27%Health Care
2.24%Consumer Staples
2.16%Financials
1.39%Real Estate
0.76%
- 58 Holdings
- Waste Management Inc4.15%
- Linde PLC3.45%
- Air Liquide SA3.24%
- Fortis Inc2.70%
- Koninklijke DSM NV2.65%
- Münchener Rück AG2.64%
- National Grid PLC2.60%
- Synopsys Inc2.57%
- Eversource Energy2.44%
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- Within the last 12 months, Nordea 1 - Global Climate and Environment Fund AP paid a dividend of €0.40. For the next 12 months, Nordea 1 - Global Climate and Environment Fund AP is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Nordea 1 - Global Climate and Environment Fund AP is currently 1.09%.
- Nordea 1 - Global Climate and Environment Fund AP pays annually dividends. Payout is in April.
- The next dividend for Nordea 1 - Global Climate and Environment Fund AP is expected in April.
- Within the last 10 years, Nordea 1 - Global Climate and Environment Fund AP has paid dividends in 5 of them.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of Nordea 1 - Global Climate and Environment Fund AP are Industrials, Information Technology, Materials.
- There are currently no known stock splits for Nordea 1 - Global Climate and Environment Fund AP.
- To receive the last dividend of Nordea 1 - Global Climate and Environment Fund AP on 30 April 2026 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 27 April 2026.
- The last dividend was paid on 30 April 2026.
- In 2022, dividends of €0.26 were paid by Nordea 1 - Global Climate and Environment Fund AP.
- Dividends from Nordea 1 - Global Climate and Environment Fund AP are paid in Euro.
- In Nordea 1 - Global Climate and Environment Fund AP, the United States, Japan and France are represented as the three largest countries.